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GSIKX: GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 25.3 0(0.0%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 06/27/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.34% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 10.9 | 26.8 | 20.1 | 12.5 | 11.2 | 8.1 | 5.5 | 34.3 | 8.8 | 17.6 | -6.5 | 13.7 | 2.6 | 26.9 | -12.1 | 26.5 | -3.1 | 1.5 | -7.4 | 23.6 | 21.0 | -15.1 | 11.8 | 28.5 | -46.4 | 5.8 |
| Sharpe Ratio | NA | 1.39 | 1.72 | 1.24 | 0.69 | 0.58 | NA | 0.23 | 2.18 | 0.46 | 1.19 | -0.4 | 1.19 | 0.07 | 2.89 | -1.07 | 3.42 | -0.18 | 0.09 | -0.64 | 1.85 | 1.22 | -0.57 | 0.57 | 1.08 | -1.15 | 0.39 |
| Draw Down(%) | NA | 11.3 | 11.3 | 12.1 | 24.7 | 34.5 | NA | 61.2 | 12.1 | 7.5 | 8.6 | 24.7 | 6.4 | 34.5 | 5.0 | 19.3 | 2.5 | 13.3 | 15.5 | 13.3 | 8.9 | 14.7 | 26.8 | 19.8 | 25.3 | 56.6 | 13.0 |
| Standard Deviation(%) | NA | 18.0 | 14.3 | 13.4 | 14.6 | 16.3 | NA | 19.8 | 14.5 | 11.2 | 11.9 | 19.7 | 11.4 | 32.2 | 8.8 | 12.7 | 7.6 | 18.0 | 15.2 | 11.5 | 12.8 | 17.4 | 26.9 | 20.7 | 26.3 | 40.9 | 22.8 |
| Treynor Ratio | NA | 0.25 | 0.25 | 0.18 | 0.11 | 0.11 | NA | 0.05 | 0.34 | 0.06 | 0.16 | -0.09 | 0.16 | 0.03 | 0.33 | -0.15 | 0.27 | -0.03 | 0.01 | -0.07 | 0.24 | 0.21 | -0.16 | 0.12 | 0.31 | -0.48 | 0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.03 |
| Beta | NA | 1.0 | 0.98 | 0.91 | 0.89 | 0.88 | NA | 0.94 | 0.93 | 0.86 | 0.86 | 0.88 | 0.83 | 0.82 | 0.77 | 0.88 | 0.95 | 1.01 | 0.97 | 1.0 | 0.99 | 1.02 | 0.98 | 0.96 | 0.91 | 0.98 | 1.08 |
| RSquared | NA | 0.94 | 0.92 | 0.92 | 0.91 | 0.74 | NA | 0.88 | 0.93 | 0.89 | 0.9 | 0.92 | 0.86 | 0.49 | 0.86 | 0.87 | 0.86 | 0.97 | 0.96 | 0.95 | 0.97 | 0.95 | 0.98 | 0.98 | 0.98 | 0.97 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 | 3.4 | 3.2 | 2.0 | 3.2 | 2.0 | 3.5 | 11.3 | 2.2 | 2.3 | 1.1 | 3.8 | 1.3 | 2.5 | 3.4 | 2.5 | 1.8 | 2.5 | 38.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 56.6 | 22.2 | 46.7 | -31.4 | 63.2 | -31.0 | -76.4 | 558.1 | -8.3 | 94.6 | -72.6 | 242.1 | -39.8 | -38.6 | 46.8 | 78.7 | -62.6 | -95.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2007
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